Ferrellgas Partners Statistics
Total Valuation
FGPR has a market cap or net worth of 249.87 million. The enterprise value is 2.41 billion.
| Market Cap | 249.87M |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FGPR has 11.36 million shares outstanding. The number of shares has increased by 50.74% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | +50.74% |
| Shares Change (QoQ) | +38.22% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 29.48% |
| Float | 8.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 32.01.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 11.88 |
| EV / FCF | 32.01 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 30.40 |
| Interest Coverage | 1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, FGPR has paid 910,000 in taxes.
| Income Tax | 910,000 |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has increased by +50.58% in the last 52 weeks. The beta is 0.37, so FGPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +50.58% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 3,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, FGPR had revenue of 1.86 billion and -101.76 million in losses. Loss per share was -13.90.
| Revenue | 1.86B |
| Gross Profit | 1.02B |
| Operating Income | 203.09M |
| Pretax Income | 72.74M |
| Net Income | -101.76M |
| EBITDA | 310.17M |
| EBIT | 203.09M |
| Loss Per Share | -13.90 |
Balance Sheet
The company has 48.42 million in cash and 2.29 billion in debt, with a net cash position of -2.24 billion or -197.41 per share.
| Cash & Cash Equivalents | 48.42M |
| Total Debt | 2.29B |
| Net Cash | -2.24B |
| Net Cash Per Share | -197.41 |
| Equity (Book Value) | -1.13B |
| Book Value Per Share | -92.54 |
| Working Capital | -20.46M |
Cash Flow
In the last 12 months, operating cash flow was 152.66 million and capital expenditures -77.32 million, giving a free cash flow of 75.35 million.
| Operating Cash Flow | 152.66M |
| Capital Expenditures | -77.32M |
| Depreciation & Amortization | 107.08M |
| Net Borrowing | 716.09M |
| Free Cash Flow | 75.35M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 54.93%, with operating and profit margins of 10.90% and 3.78%.
| Gross Margin | 54.93% |
| Operating Margin | 10.90% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.78% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 10.90% |
| FCF Margin | 4.04% |
Dividends & Yields
FGPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.74% |
| Shareholder Yield | -50.74% |
| Earnings Yield | -40.97% |
| FCF Yield | 30.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |